Petrokent Turizm Financials
| PKENT Stock | TRY 247.00 12.90 5.51% |
Petrokent |
Petrokent Turizm Stock Summary
Petrokent Turizm competes with Bms Birlesik, Koza Anadolu, CEO Event, Creditwest Faktoring, and Datagate Bilgisayar. PETROKENT TURIZM operates under Resorts Casinos classification in Turkey and is traded on Istanbul Stock Exchange. It employs 531 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAPKENT91K5 |
| Business Address | Barbaros District Billur |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.petrokent.com.tr |
| Phone | 90 312 467 15 15 |
| Currency | TRY - Turkish Lira |
You should never invest in Petrokent Turizm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Petrokent Stock, because this is throwing your money away. Analyzing the key information contained in Petrokent Turizm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Petrokent Turizm Key Financial Ratios
Petrokent Turizm's financial ratios allow both analysts and investors to convert raw data from Petrokent Turizm's financial statements into concise, actionable information that can be used to evaluate the performance of Petrokent Turizm over time and compare it to other companies across industries.Petrokent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petrokent Turizm's current stock value. Our valuation model uses many indicators to compare Petrokent Turizm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrokent Turizm competition to find correlations between indicators driving Petrokent Turizm's intrinsic value. More Info.Petrokent Turizm AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petrokent Turizm AS is roughly 2.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrokent Turizm by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrokent Turizm's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Petrokent Turizm Systematic Risk
Petrokent Turizm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petrokent Turizm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Petrokent Turizm correlated with the market. If Beta is less than 0 Petrokent Turizm generally moves in the opposite direction as compared to the market. If Petrokent Turizm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petrokent Turizm is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petrokent Turizm is generally in the same direction as the market. If Beta > 1 Petrokent Turizm moves generally in the same direction as, but more than the movement of the benchmark.
Petrokent Turizm December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petrokent Turizm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petrokent Turizm AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petrokent Turizm AS based on widely used predictive technical indicators. In general, we focus on analyzing Petrokent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petrokent Turizm's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.51 |
Complementary Tools for Petrokent Stock analysis
When running Petrokent Turizm's price analysis, check to measure Petrokent Turizm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petrokent Turizm is operating at the current time. Most of Petrokent Turizm's value examination focuses on studying past and present price action to predict the probability of Petrokent Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrokent Turizm's price. Additionally, you may evaluate how the addition of Petrokent Turizm to your portfolios can decrease your overall portfolio volatility.
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